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MWNA

Marshall Wace North America Portfolio holdings

AUM $23.5B
1-Year Est. Return 46.46%
This Fund
S&P 500
This Quarter Est. Return
+8.89%
1 Year Est. Return
+46.46%
3 Year Est. Return
+109.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.6B
AUM Growth
-$3.14B
Cap. Flow
-$4.13B
Cap. Flow %
-28.38%
Top 10 Hldgs %
20.74%
Holding
1,655
New
313
Increased
216
Reduced
349
Closed
770

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$214M
2
MDT icon
Medtronic
MDT
+$123M
3
CHTR icon
Charter Communications
CHTR
+$97.9M
4
MRK icon
Merck
MRK
+$94M
5
ZTS icon
Zoetis
ZTS
+$91.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$253M
2
BIDU icon
Baidu
BIDU
+$120M
3
STZ icon
Constellation Brands
STZ
+$110M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$104M
5
ABT icon
Abbott
ABT
+$98.2M

Sector Composition

Rank Sector Weight
1 Healthcare 31.1%
2 Technology 16.39%
3 Industrials 11.22%
4 Consumer Discretionary 9.86%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSGX icon
701
Descartes Systems
DSGX
$6.82B
$512K ﹤0.01%
+15,100
New +$510K
LAMR icon
702
Lamar Advertising Co
LAMR
$16.3B
$508K ﹤0.01%
6,524
-16,678
-72% -$1.24M
AYI icon
703
Acuity Brands
AYI
$10.8B
$503K ﹤0.01%
+3,197
New +$459K
MKL icon
704
Markel Group
MKL
$23.2B
$498K ﹤0.01%
+419
New +$493K
GAP
705
The Gap Inc
GAP
$7.37B
$486K ﹤0.01%
16,870
-216,067
-93% -$6.48M
MNK
706
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$486K ﹤0.01%
+16,585
New +$467K
TCDA
707
DELISTED
Tricida, Inc. Common Stock
TCDA
$485K ﹤0.01%
15,863
-17,890
-53% -$525K
CLS icon
708
Celestica
CLS
$36.5B
$484K ﹤0.01%
+44,702
New +$536K
ITRI icon
709
Itron
ITRI
$4.54B
$480K ﹤0.01%
+7,476
New +$472K
VEEV icon
710
Veeva Systems
VEEV
$37.4B
$479K ﹤0.01%
+4,400
New +$399K
DAL icon
711
Delta Air Lines
DAL
$60.1B
$475K ﹤0.01%
8,210
-1,790
-18% -$98.6K
INFY icon
712
Infosys
INFY
$50.7B
$470K ﹤0.01%
46,239
-210,593
-82% -$2.14M
ABM icon
713
ABM Industries
ABM
$2.84B
$466K ﹤0.01%
14,451
-680,016
-98% -$21.5M
AX icon
714
Axos Financial
AX
$5.68B
$465K ﹤0.01%
+13,565
New +$521K
TPC
715
Tutor Perini Cor
TPC
$5.21B
$462K ﹤0.01%
24,600
-29,522
-55% -$572K
MBT
716
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$456K ﹤0.01%
53,456
-1,835,208
-97% -$15.2M
AIG icon
717
American International
AIG
$41.3B
$453K ﹤0.01%
+8,500
New +$456K
STZ icon
718
Constellation Brands
STZ
$23.2B
$453K ﹤0.01%
2,100
-515,370
-100% -$110M
PXD
719
DELISTED
Pioneer Natural Resource Co.
PXD
$453K ﹤0.01%
2,600
+700
+37% +$125K
TAL icon
720
TAL Education Group
TAL
$6.87B
$452K ﹤0.01%
+17,595
New +$569K
TRU icon
721
TransUnion
TRU
$15.3B
$448K ﹤0.01%
6,089
-1,711
-22% -$127K
BXP icon
722
Boston Properties
BXP
$11.1B
$443K ﹤0.01%
+3,600
New +$458K
UGP icon
723
Ultrapar
UGP
$6.54B
$442K ﹤0.01%
+95,574
New +$511K
EVER icon
724
EverQuote
EVER
$906M
$441K ﹤0.01%
29,659
-19,927
-40% -$302K
MAR icon
725
Marriott International
MAR
$92.3B
$441K ﹤0.01%
3,341
-201,090
-98% -$25.7M
27 28
29
30 31

Similar funds

TGHSA
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PAM
PFM Asset Management Harrisburg, Pennsylvania $5.36B AUM 21.04% 1-Year Est. Return
HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
3SCA
36 South Capital Advisors London, United Kingdom $3.76B AUM
HFCIV
H&F Corporate Investors VII San Francisco, California $3.61B AUM 26.49% 1-Year Est. Return
DVC
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NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return

Marshall Wace North America's Q3 2018 Portfolio in Review

As of Q3 2018, Marshall Wace North America held 1,655 positions worth $14.6B, down 18% from $17.7B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Marshall Wace North America withdrew a net $4.13B in Q3 2018, closing 770 positions and reducing 349 holdings. Its most notable exit was Baidu, an estimated $120M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

Against the trend, Marshall Wace North America opened a new position in Medtronic worth $130M.

  • Marshall Wace North America's largest Q3 2018 buy was Medtronic: 1,325,878 shares worth $130M.
  • Marshall Wace North America added most to Alphabet (Google) Class A in Q3 2018, an estimated $214M increase.
  • Marshall Wace North America's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $253M.
  • Marshall Wace North America fully exited Baidu in Q3 2018, selling an estimated $120M.
  • Marshall Wace North America's ten largest holdings make up 21% of its $14.6B portfolio in Q3 2018.
  • Marshall Wace North America opened 313 new positions and closed 770 in Q3 2018.
  • Marshall Wace North America's portfolio value fell 18% quarter-over-quarter to $14.6B.

Based on Marshall Wace North America's 13F filing for Q3 2018, filed 14 Nov 2018.